| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $24,693,594 | 205,199 | -1,178 | -0.57% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $23,269,013 | 206,377 | -2,976 | -1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.27% | $22,568,201 | 209,353 | +58,188 | +38% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.29% | $17,978,090 | 151,165 | -52,046 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.19% | $21,859,440 | 203,211 | +38,235 | +23% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $19,338,523 | 164,976 | +2,808 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $18,668,815 | 162,168 | -2,220 | -1.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $19,108,496 | 164,388 | +256 | +0.16% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $16,409,917 | 164,132 | +5,842 | +3.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $18,611,738 | 158,290 | -402 | -0.25% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.14% | $17,019,769 | 158,692 | -24,975 | -14% | $107.25 | Q2 2023 | |
| 31 Dec 2022 | 1% | +0.14% | $20,258,502 | 183,667 | +23,798 | +15% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $13,691,000 | 159,869 | 0 | $85.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.02% | $13,691,000 | 159,869 | +3,560 | +2.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.04% | $12,910,000 | 156,309 | -9,242 | -5.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $10,130,000 | 165,551 | -4,401 | -2.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $9,997,000 | 169,952 | -9,510 | -5.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.04% | $11,320,000 | 179,462 | -9,186 | -4.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.07% | $10,532,000 | 188,648 | +19,718 | +12% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.09% | $6,963,000 | 168,930 | -29,532 | -15% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $6,813,000 | 198,462 | -3,863 | -1.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $9,048,000 | 202,325 | -4,831 | -2.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.03% | $7,866,000 | 207,156 | -8,110 | -3.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $15,021,000 | 215,266 | +17,917 | +9.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $13,935,000 | 197,349 | -2,761 | -1.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $15,334,000 | 200,110 | -7,514 | -3.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $16,776,000 | 207,624 | +940 | +0.45% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $14,094,000 | 206,684 | +7,495 | +3.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $16,935,000 | 199,189 | -2,754 | -1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $16,707,000 | 201,943 | -95 | -0.05% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $15,074,000 | 202,038 | -1,980 | -0.97% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.22% | $17,064,000 | 204,018 | -21,534 | -9.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.14% | $18,491,000 | 225,552 | +13,753 | +6.5% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $17,099,000 | 211,799 | +2,875 | +1.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.21% | $17,134,000 | 208,924 | +18,707 | +9.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $17,169,000 | 190,217 | -350 | -0.18% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $16,633,000 | 190,567 | -4,385 | -2.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.05% | $18,275,000 | 194,952 | +3,952 | +2.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $15,966,000 | 191,000 | -974 | -0.51% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $14,964,000 | 191,974 | +515 | +0.27% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $14,235,000 | 191,459 | -1,501 | -0.78% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $16,054,000 | 192,960 | -314 | -0.16% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $16,428,000 | 193,274 | +235 | +0.12% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $17,846,000 | 193,039 | -1,033 | -0.53% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $18,252,000 | 194,072 | -2,859 | -1.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.1% | $19,827,000 | 196,931 | -6,624 | -3.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.18% | $19,883,000 | 203,555 | -11,909 | -5.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $21,805,000 | 215,464 | 0 | $101.20 | Q4 2013 |